DAC
Dividend Assets Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
6,823
-175
| -3% | -$50.7K | 0.36% | 57 |
|
|
2025
Q1 | $2.11M | Sell |
6,998
-763
| -10% | -$230K | 0.4% | 56 |
|
|
2024
Q4 | $2.14M | Buy |
7,761
+100
| +1% | +$27.6K | 0.42% | 52 |
|
|
2024
Q3 | $2.21M | Sell |
7,661
-300
| -4% | -$86.5K | 0.42% | 51 |
|
|
2024
Q2 | $2.03M | Buy |
7,961
+146
| +2% | +$37.2K | 0.41% | 51 |
|
|
2024
Q1 | $2.03M | Sell |
7,815
-63
| -0.8% | -$16.3K | 0.43% | 49 |
|
|
2023
Q4 | $1.78M | Sell |
7,878
-362
| -4% | -$81.8K | 0.35% | 56 |
|
|
2023
Q3 | $1.72M | Sell |
8,240
-555
| -6% | -$116K | 0.36% | 58 |
|
|
2023
Q2 | $1.69M | Sell |
8,795
-3,646
| -29% | -$702K | 0.35% | 65 |
|
|
2023
Q1 | $2.74M | Hold |
12,441
| – | – | 0.58% | 47 |
|
|
2022
Q4 | $2.74M | Sell |
12,441
-1,055
| -8% | -$233K | 0.58% | 47 |
|
|
2022
Q3 | $2.46M | Sell |
13,496
-200
| -1% | -$36.4K | 0.56% | 52 |
|
|
2022
Q2 | $2.69M | Sell |
13,696
-7
| -0.1% | -$1.38K | 0.58% | 49 |
|
|
2022
Q1 | $2.93M | Sell |
13,703
-1,355
| -9% | -$290K | 0.55% | 45 |
|
|
2021
Q4 | $2.91M | Sell |
15,058
-1,548
| -9% | -$299K | 0.54% | 47 |
|
|
2021
Q3 | $2.88M | Sell |
16,606
-2,763
| -14% | -$479K | 0.58% | 44 |
|
|
2021
Q2 | $3.08M | Sell |
19,369
-5,632
| -23% | -$895K | 0.6% | 42 |
|
|
2021
Q1 | $3.95M | Sell |
25,001
-5,617
| -18% | -$887K | 0.75% | 36 |
|
|
2020
Q4 | $4.71M | Sell |
30,618
-2,683
| -8% | -$413K | 0.92% | 33 |
|
|
2020
Q3 | $3.87M | Sell |
33,301
-203
| -0.6% | -$23.6K | 0.92% | 35 |
|
|
2020
Q2 | $4.24M | Buy |
33,504
+1,482
| +5% | +$188K | 0.89% | 39 |
|
|
2020
Q1 | $3.58M | Sell |
32,022
-947
| -3% | -$106K | 0.87% | 37 |
|
|
2019
Q4 | $5.13M | Buy |
32,969
+481
| +1% | +$74.9K | 0.83% | 39 |
|
|
2019
Q3 | $5.25M | Sell |
32,488
-254
| -0.8% | -$41K | 0.84% | 37 |
|
|
2019
Q2 | $4.82M | Sell |
32,742
-1,418
| -4% | -$209K | 0.76% | 41 |
|
|
2019
Q1 | $4.79M | Sell |
34,160
-3,185
| -9% | -$446K | 0.77% | 43 |
|
|
2018
Q4 | $4.82M | Sell |
37,345
-5,092
| -12% | -$658K | 0.84% | 41 |
|
|
2018
Q3 | $5.67M | Sell |
42,437
-782
| -2% | -$105K | 0.73% | 46 |
|
|
2018
Q2 | $5.49M | Sell |
43,219
-238,290
| -85% | -$30.3M | 0.71% | 44 |
|
|
2018
Q1 | $38.5M | Sell |
281,509
-2,330
| -0.8% | -$319K | 1.91% | 19 |
|
|
2017
Q4 | $41.5M | Buy |
283,839
+3,780
| +1% | +$552K | 1.86% | 21 |
|
|
2017
Q3 | $39.9M | Sell |
280,059
-1,094
| -0.4% | -$156K | 1.64% | 24 |
|
|
2017
Q2 | $40.9M | Sell |
281,153
-44,264
| -14% | -$6.44M | 1.61% | 30 |
|
|
2017
Q1 | $44.3M | Sell |
325,417
-84,966
| -21% | -$11.6M | 1.62% | 29 |
|
|
2016
Q4 | $54.2M | Sell |
410,383
-258,571
| -39% | -$34.2M | 1.9% | 24 |
|
|
2016
Q3 | $84.1M | Sell |
668,954
-59,965
| -8% | -$7.53M | 2.66% | 13 |
|
|
2016
Q2 | $95.3M | Buy |
728,919
+1,455
| +0.2% | +$190K | 2.82% | 9 |
|
|
2016
Q1 | $86.7M | Buy |
727,464
+77,322
| +12% | +$9.21M | 2.49% | 20 |
|
|
2015
Q4 | $76M | Buy |
650,142
+210,891
| +48% | +$24.6M | 2.06% | 23 |
|
|
2015
Q3 | $45.4M | Buy |
+439,251
| New | +$45.4M | 1.15% | 36 |
|